§ 13F · FUND PROFILE
BIP Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.0B (13F)Positions · 426Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 491K | $319M | 13.0% | −5% |
| 2 | USFR | WISDOMTREE TR | 5.10M | $257M | 10.4% | −4% |
| 3 | VTI | VANGUARD INDEX FDS | 334K | $107M | 4.4% | −3% |
| 4 | VTV | VANGUARD INDEX FDS | 462K | $91M | 3.7% | −6% |
| 5 | TFLO | ISHARES TR | 1.30M | $66M | 2.7% | −13% |
| 6 | VOO | VANGUARD INDEX FDS | 110K | $66M | 2.7% | −56% |
| 7 | EFA | ISHARES TR | 606K | $59M | 2.4% | −6% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 1.95M | $57M | 2.3% | +9% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | 379K | $52M | 2.1% | −6% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 596K | $45M | 1.8% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BIP SIGNAL
AC read
BIP Wealth, LLC is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 426 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed